SPDR 標普運輸業ETF XTN
84.83
▲0.49
+0.58%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/16 | 84.83 | 84.8420 | -0.01 |
| 2025/07/15 | 84.34 | 84.2895 | 0.06 |
| 2025/07/14 | 85.56 | 85.5888 | -0.03 |
| 2025/07/11 | 85.84 | 85.8888 | -0.06 |
| 2025/07/10 | 87.33 | 87.2891 | 0.05 |
| 2025/07/09 | 84.07 | 84.0119 | 0.07 |
| 2025/07/08 | 84.08 | 84.1047 | -0.03 |
| 2025/07/07 | 82.93 | 82.9636 | -0.04 |
| 2025/07/03 | 84.39 | 84.4757 | -0.10 |
| 2025/07/02 | 84.05 | 84.0939 | -0.05 |
| 2025/07/01 | 82.73 | 82.7673 | -0.05 |
| 2025/06/30 | 80.50 | 80.5491 | -0.06 |
| 2025/06/27 | 80.81 | 80.8387 | -0.04 |
| 2025/06/26 | 80.02 | 80.0816 | -0.08 |
| 2025/06/25 | 79.10 | 79.1374 | -0.05 |
| 2025/06/24 | 80.06 | 80.0935 | -0.04 |
| 2025/06/23 | 78.35 | 78.2965 | 0.07 |
| 2025/06/20 | 76.70 | 76.6465 | 0.07 |
| 2025/06/18 | 76.55 | 76.6032 | -0.07 |
| 2025/06/17 | 76.47 | 76.5147 | -0.06 |
| 2025/06/16 | 78.05 | 78.0784 | -0.04 |
| 2025/06/13 | 76.29 | 76.3297 | -0.05 |
| 2025/06/12 | 78.09 | 78.1568 | -0.09 |
| 2025/06/11 | 78.54 | 78.5648 | -0.03 |
| 2025/06/10 | 80.03 | 80.0378 | -0.01 |
| 2025/06/09 | 79.02 | 79.0245 | -0.01 |
| 2025/06/06 | 78.07 | 78.1155 | -0.06 |
| 2025/06/05 | 76.52 | 76.5757 | -0.07 |
| 2025/06/04 | 76.98 | 76.9188 | 0.08 |
| 2025/06/03 | 77.38 | 77.4056 | -0.03 |
